XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 83,284 $ 33,123
Marketable securities 53,208 91,662
Restricted cash 735 734
Trade receivables, (including related parties of $6,279 and $4,251) net of allowance for doubtful accounts of $3,042 and $2,890 58,865 71,406
Assets held for sale 2,141 950
Prepaid expenses and other current assets (including related parties of $274 and $274) 13,881 11,557
Total current assets 212,114 209,432
Property and equipment, net of accumulated depreciation of $191,266 and $188,579 73,215 79,642
Intangible assets subject to amortization, net of accumulated amortization of $102,157 and $99,819 (including related parties of $6,177 and $7,098) 9,307 16,772
Intangible assets not subject to amortization 216,853 252,544
Goodwill 45,711 46,511
Operating leases right of use asset 34,394 43,837
Other assets 7,784 7,462
Total assets 599,378 656,200
Current liabilities    
Current maturities of long-term debt 3,000 3,000
Accounts payable and accrued expenses (including related parties of $2,371 and $2,147) 40,711 53,931
Operating lease liabilities 7,563 9,056
Total current liabilities 51,274 65,987
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,905 and $2,226 211,095 213,024
Long-term operating lease liabilities 32,378 41,387
Other long-term liabilities 3,862 3,371
Deferred income taxes 43,229 44,259
Total liabilities 341,838 368,028
Commitments and contingencies (note 6)
Stockholders' equity    
Additional paid-in capital 829,610 836,170
Accumulated deficit (572,114) (547,876)
Accumulated other comprehensive income (loss) 35 (131)
Total stockholders' equity 257,540 288,172
Total liabilities and stockholders' equity 599,378 656,200
Class A common stock    
Stockholders' equity    
Common stock 6 6
Class B common stock    
Stockholders' equity    
Common stock 2 2
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1